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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
-$124M
(-0.71%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$68.9M |
| 2 |
Applied Materials
AMAT
|
+$65.9M |
| 3 |
Netflix
NFLX
|
+$53.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$51.8M |
| 5 |
Ross Stores
ROST
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.2M |
| 2 |
CDW
CDW
|
+$64.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.7M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.4M |
| 5 |
Genuine Parts
GPC
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$192B
| $4.09M | 0.02% |
62,136
-21,651
| -26% | -$1.34M |
|
427
Harley-Davidson
HOG
$2.58B
| $3.97M | 0.02% |
120,162
-176,795
| -60% | -$6.15M |
|
428
Novartis
NVS
$299B
| $3.97M | 0.02% |
38,953
+780
| +2% | +$79.2K |
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3.87M | 0.02% |
59,346
+13,294
| +29% | +$893K |
|
430
Archer Daniels Midland
ADM
$39.3B
| $3.81M | 0.02% |
50,537
+7,423
| +17% | +$601K |
|
431
O'Reilly Automotive
ORLY
$75.2B
| $3.77M | 0.02% |
62,205
+8,505
| +16% | +$533K |
|
432
Clorox
CLX
$12B
| $3.76M | 0.02% |
28,677
-840
| -3% | -$128K |
|
433
Otis Worldwide
OTIS
$27.9B
| $3.74M | 0.02% |
46,599
-20,292
| -30% | -$1.74M |
|
434
State Street
STT
$49.3B
| $3.71M | 0.02% |
55,449
-186,397
| -77% | -$13.1M |
|
435
Pultegroup
PHM
$25.4B
| $3.66M | 0.02% |
49,465
+29,613
| +149% | +$2.36M |
|
436
Ferguson
FERG
$43.6B
| $3.61M | 0.02% |
21,932
+13,480
| +159% | +$2.13M |
|
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $3.59M | 0.02% |
44,640
-2,066
| -4% | -$175K |
|
438
Analog Devices
ADI
$175B
| $3.59M | 0.02% |
20,516
-455
| -2% | -$83.9K |
|
439
Cirrus Logic
CRUS
$6.72B
| $3.59M | 0.02% |
48,540
-24,883
| -34% | -$1.94M |
|
440
National Fuel Gas
NFG
$7.73B
| $3.56M | 0.02% |
68,496
+6,665
| +11% | +$351K |
|
441
WEC Energy
WEC
$36.8B
| $3.51M | 0.02% |
43,546
-68,552
| -61% | -$5.96M |
|
442
Hilton Worldwide
HLT
$72.4B
| $3.5M | 0.02% |
23,303
+1,507
| +7% | +$228K |
|
443
Hartford Financial Services
HIG
$39.6B
| $3.5M | 0.02% |
49,298
+13,271
| +37% | +$963K |
|
444
Canadian Pacific Kansas City
CP
$80.7B
| $3.4M | 0.02% |
+45,652
| New | +$3.62M |
|
445
CF Industries
CF
$19.5B
| $3.38M | 0.02% |
39,392
-123,115
| -76% | -$9.73M |
|
446
United Rentals
URI
$66.8B
| $3.27M | 0.02% |
7,348
+3,071
| +72% | +$1.41M |
|
447
Gen Digital
GEN
$16.7B
| $3.14M | 0.02% |
177,760
+136,627
| +332% | +$2.67M |
|
448
Southern Company
SO
$109B
| $3.13M | 0.02% |
48,375
-13,508
| -22% | -$937K |
|
449
US Commodity Index
USCI
$369M
| $3.12M | 0.02% |
52,800
| – | – |
|
450
American Electric Power
AEP
$71.8B
| $3.11M | 0.02% |
41,326
-73,621
| -64% | -$5.99M |
|
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Glenmede Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Glenmede Trust held 1,393 positions worth $17.5B, down 0.71% from $17.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Glenmede Trust's Q3 2023 filing shows 110 new, 432 increased, 589 reduced and 137 closed positions. Its largest new stake was Kenvue: 1,442,581 shares worth $29M. The largest sale was Synopsys, an estimated $72.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Glenmede Trust's largest Q3 2023 buy was Kenvue: 1,442,581 shares worth $29M.
- Glenmede Trust added most to TJX Companies in Q3 2023, an estimated $68.9M increase.
- Glenmede Trust's biggest Q3 2023 reduction was Synopsys, cutting an estimated $72.2M.
- Glenmede Trust fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $21.6M.
- Glenmede Trust's ten largest holdings make up 22% of its $17.5B portfolio in Q3 2023.
- Glenmede Trust opened 110 new positions and closed 137 in Q3 2023.
- Glenmede Trust's portfolio value fell 0.71% quarter-over-quarter to $17.5B.
Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.